Li Veli Winerybar Ltd in London, WC2E 9JS

Description

Data updated on: 01-11-2023

08743142 - registration number assigned to Li Veli Winerybar Ltd. This firm was registered as a Private Limited Company on 2013-10-22. This firm has been actively competing in this business for 11 years. This company can be reached at 69 Long Acre Covent Garden in London. The main office's area code assigned to this address is WC2E 9JS. This firm's registered with SIC code 56101 which means Licensed restaurants. Li Veli Winerybar Limited reported its latest accounts for the financial year up to 2021-12-31. The latest annual confirmation statement was released on 2023-03-28.

We have one director at the moment supervising this specific company, namely Giovanni L. who has been carrying out the director's duties for 11 years. Since 2013 Alfredo F., had been responsible for a variety of tasks within the following company up until the resignation in June 2022. Additionally another director, specifically Riccardo F. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 899	-233 981

Balance Sheet
Cash Bank In Hand	149 548	110 777
Cash Bank On Hand		110 777	198 061	89 448	96 620	65 701	65 628	91 558	102 748
Current Assets	307 446	278 847	361 398	297 252	286 162	235 957	227 831	253 761	264 951
Debtors	142 339	141 053	137 343	156 599	168 137	170 256	162 203	162 203	162 203
Intangible Fixed Assets	152 201	118 771
Net Assets Liabilities		-233 981	-245 303	-397 259	-604 525	-925 019	-966 617	-288 724	-299 267
Net Assets Liabilities Including Pension Asset Liability	33 899	-233 981
Other Debtors		1 300	136 457	156 124	164 776	170 256	162 203	162 203	162 203
Property Plant Equipment		304 697	249 503	210 530	156 925	110 890	70 530	38 316	28 736
Stocks Inventory	15 559	27 017
Tangible Fixed Assets	347 006	304 697
Total Inventories		27 017	25 994	51 205	21 405

Capital & Reserves
Called Up Share Capital	75 000	75 000
Profit Loss Account Reserve	-41 101	-308 981
Shareholder Funds	33 899	-233 981

Other Financial Data
Accrued Liabilities		1 666	9 408
Accumulated Amortisation Impairment Intangible Assets		36 147	67 090	98 074	129 057	154 917	154 917	2 717
Accumulated Depreciation Impairment Property Plant Equipment		96 644	166 169	229 865	283 470	329 505	369 865	402 079	248 352
Amounts Owed To Group Undertakings				799 860	853 810	1 068 698	1 086 734	399 930	412 325
Average Number Employees During Period			14	14	13	12	4	2	2
Creditors		800 000	799 860	799 860	853 810	1 068 698	1 086 734	399 930	412 325
Creditors Due After One Year	750 000	800 000
Creditors Due Within One Year	22 754	136 296
Fixed Assets	499 207	423 468	337 331	267 374	182 786	110 891	70 531	38 317	28 737
Increase From Amortisation Charge For Year Intangible Assets			30 943	30 984	30 983	25 860
Increase From Depreciation Charge For Year Property Plant Equipment			69 525	63 696	53 605	46 035	40 360	32 214	9 580
Intangible Assets		118 771	87 828	56 844	25 861	1	1	1	1
Intangible Assets Gross Cost		154 918	154 918	154 918	154 918	154 918	154 918	2 718
Intangible Fixed Assets Additions	152 201	2 717
Intangible Fixed Assets Aggregate Amortisation Impairment		36 147
Intangible Fixed Assets Amortisation Charged In Period		36 147
Intangible Fixed Assets Cost Or Valuation	152 201	154 918
Net Current Assets Liabilities	284 692	142 551	217 226	135 227	66 499	32 788	49 586	72 889	84 321
Number Shares Allotted	75 000	75 000
Other Creditors		800 000	799 860	799 860	102 526	117 192	115 733	118 370	118 120
Other Taxation Social Security Payable		6 974	8 080	24 078	12 214	23 400
Par Value Share	1	1
Prepayments		47 957	51 403
Property Plant Equipment Gross Cost		401 341	415 672	440 395	440 395	440 395	440 395	277 088
Share Capital Allotted Called Up Paid	75 000	75 000
Tangible Fixed Assets Additions	347 006	54 335
Tangible Fixed Assets Cost Or Valuation	347 006	401 341
Tangible Fixed Assets Depreciation		96 644
Tangible Fixed Assets Depreciation Charged In Period		96 644
Total Additions Including From Business Combinations Property Plant Equipment			14 331	24 723
Total Assets Less Current Liabilities	783 899	566 019	554 557	402 601	249 285	143 679	120 117	111 206	113 058
Trade Creditors Trade Payables		77 045	52 928	103 594	104 923	62 577	62 512	62 502	62 510
Trade Debtors Trade Receivables		1 174	886	475	3 361

Company staff

Giovanni L.

Role: Director

Appointed: 15 March 2018

Latest update: 26 March 2024

Alfredo F.

Role: Director

Appointed: 22 October 2013

Resigned: 07 June 2022

Latest update: 26 March 2024

Riccardo F.

Role: Director

Appointed: 22 October 2013

Resigned: 07 June 2022

Latest update: 26 March 2024

Cataldo M.

Role: Director

Appointed: 22 October 2013

Resigned: 22 October 2013

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Riccardo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sd House Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in United Kingdom at London, SW3 2SH and was registered as a PSC under the registration number 10974832.

Riccardo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sd House Limited

Address: 29 Draycott Place London, United Kingdom, SW3 2SH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10974832

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

San Domenico Hotel Limited

Address: 29 Draycott Place, London, SW3 2SH, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05349269

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Li Veli Winerybar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni L.

Alfredo F.

Riccardo F.

Cataldo M.

People with significant control

Riccardo F.

Sd House Limited

San Domenico Hotel Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Li Veli Winerybar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni L.

Alfredo F.

Riccardo F.

Cataldo M.

People with significant control

Riccardo F.

Sd House Limited

San Domenico Hotel Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015